Orix Corp Ads
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $484,064,000 | $619,844,000 | $720,337,000 | $750,851,000 |
Gross Profit | 428,989,000 | 571,119,000 | 296,183,000 | 297,818,000 |
EBITDA | 236,002,000 | 155,480,000 | 211,039,750 | 282,692,500 |
EBIT | 155,480,000 | 111,158,000 | 191,632,000 | |
Net Income | 163,808,000 | 107,288,000 | 79,853,000 | 88,831,000 |
Net Change In Cash | 484,064,000 | 619,844,000 | 720,337,000 | 750,851,000 |
Cash | 1,275,912,000 | 1,206,661,000 | 1,206,573,000 | 1,117,631,000 |
Basic Shares | 1,123,962 | 1,133,763 | 1,138,480 | 1,152,165 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,874,821,000 | $2,814,361,000 | $1,758,699,000 | $1,631,084,000 |
Gross Profit | 1,200,546,000 | 1,174,042,000 | 1,622,964,000 | 1,557,464,000 |
EBITDA | 926,891,000 | 916,356,000 | 732,430,000 | 829,786,000 |
EBIT | 527,364,000 | 552,114,000 | 392,178,000 | 509,447,000 |
Net Income | 351,630,000 | 346,132,000 | 290,340,000 | 317,376,000 |
Net Change In Cash | 2,874,821,000 | 2,814,361,000 | 1,758,699,000 | 1,631,084,000 |
Free Cash Flow | -57,479,000 | 42,528,000 | -166,986,000 | 186,074,000 |
Cash | 1,206,573,000 | 1,032,810,000 | 1,231,860,000 | 954,827,000 |
Basic Shares | 1,144,778 | 1,161,310 | 1,181,945 | 1,204,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.98 |
2025-06-30 | $0.65 |
2025-03-31 | $2.42 |
